CFFI Net Change in Cash
-$18.09MTTM · USD
Period ending:
CFFI FY Net Change in CashUSD
$181.08M-$241.08M
1996-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CFFI net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 30 observations from Dec 31, 1996 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 13,546,000 | |
| -9,573,000 | |
| 48,498,000 | |
| -241,084,000 | |
| 181,076,000 | |
| -78,764,000 | |
| 50,420,000 | |
| -4,410,000 | |
| 16,222,000 | |
| -49,742,000 | |
| -14,673,000 | |
| 19,477,000 | |
| 122,519,000 | |
| 14,113,000 | |
| 1,827,000 | |
| -28,381,000 | |
| 28,173,000 | |
| -2,375,000 | |
| -16,243,000 | |
| -14,372,000 | |
| -2,308,000 | |
| -4,565,000 | |
| 31,420,000 | |
| 7,274,230 | |
| -3,781,000 | |
| -648,000 | |
| 7,000,000 | |
| -400,000 | |
| -8,800,000 | |
| -4,793,419 |
Compare net change in cash
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